Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: BLAGNAC (31700), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B&WEEZ CONSULTING : revenue, balance sheet and financial ratios
B&WEEZ CONSULTING is a French company
founded 8 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in BLAGNAC (31700),
this company of category PME
shows in 2023 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B&WEEZ CONSULTING (SIREN 830565735)
Indicator
2025
2023
2022
Revenue
N/C
1 876 315 €
N/C
Net income
0 €
232 287 €
0 €
EBITDA
N/C
308 790 €
N/C
Net margin
N/C
12.4%
N/C
Revenue and income statement
In 2025, B&WEEZ CONSULTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.686%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
19.661%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2025
Debt ratio
72.867
23.799
33.686
Financial autonomy
22.468
11.196
19.661
Repayment capacity
None
0.302
None
Cash flow / Revenue
None%
12.573%
None%
Sector positioning
Debt ratio
33.692025
2022
2023
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average
In 2025, the debt ratio of B&WEEZ CONSULTING (33.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.66%2025
2022
2023
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average
In 2025, the financial autonomy of B&WEEZ CONSULTING (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.3 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Average
In 2023, the repayment capacity of B&WEEZ CONSULTING (0.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 259.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
259.316
Liquidity indicators evolution B&WEEZ CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2025
Liquidity ratio
205.121
230.899
259.316
Interest coverage
None
0.153
None
Sector positioning
Liquidity ratio
259.322025
2022
2023
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average+8 pts over 3 years
In 2025, the liquidity ratio of B&WEEZ CONSULTING (259.32) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.15x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Good
In 2023, the interest coverage of B&WEEZ CONSULTING (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution B&WEEZ CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2025
Operating WCR
0 €
176 843 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
68
0
Supplier payment term (days)
0
31
0
Positioning of B&WEEZ CONSULTING in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Similar companies (Conseil en systèmes et logiciels informatiques)
Compare B&WEEZ CONSULTING with other companies in the same sector:
Frequently asked questions about B&WEEZ CONSULTING
What is the revenue of B&WEEZ CONSULTING ?
The revenue of B&WEEZ CONSULTING in 2023 is 1.9 M€.
Is B&WEEZ CONSULTING profitable?
Yes, B&WEEZ CONSULTING generated a net profit of 232 k€ in 2023.
Where is the headquarters of B&WEEZ CONSULTING ?
The headquarters of B&WEEZ CONSULTING is located in BLAGNAC (31700), in the department Haute-Garonne.
Where to find the tax return of B&WEEZ CONSULTING ?
The tax return of B&WEEZ CONSULTING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does B&WEEZ CONSULTING operate?
B&WEEZ CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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